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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$1.08B
AUM Growth
+$106M
Cap. Flow
+$111M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.67%
Holding
737
New
289
Increased
74
Reduced
151
Closed
59

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.96M
5
STZ icon
Constellation Brands
STZ
+$6.95M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$4.69M
2
SCHW
Charles Schwab
SCHW
+$3.92M
3
FLR icon
Fluor
FLR
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
EFX icon
Equifax
EFX
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 14.16%
3 Healthcare 11.15%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
476
Dollar Tree
DLTR
$24.7B
$21K ﹤0.01%
+191
New +$20.1K
HPQ icon
477
HP
HPQ
$26.8B
$21K ﹤0.01%
1,000
-3,710
-79% -$73.4K
MTUM icon
478
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$21K ﹤0.01%
+175
New +$20K
VAW icon
479
Vanguard Materials ETF
VAW
$3.07B
$21K ﹤0.01%
+165
New +$20.5K
TRMT
480
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$21K ﹤0.01%
+5,000
New +$35.5K
BFOR icon
481
Barron's 400 ETF
BFOR
$237M
$20K ﹤0.01%
+1,980
New +$19.9K
GAB icon
482
Gabelli Equity Trust
GAB
$1.81B
$20K ﹤0.01%
3,312
– –
GLD icon
483
SPDR Gold Trust
GLD
$144B
$20K ﹤0.01%
+150
New +$18.5K
MTG icon
484
MGIC Investment
MTG
$6.29B
$20K ﹤0.01%
1,525
– –
TLRY icon
485
Tilray
TLRY
$637M
$20K ﹤0.01%
+43
New +$20.5K
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
300
-53
-15% -$3.45K
ATVI
487
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
416
– –
CY
488
DELISTED
Cypress Semiconductor
CY
$20K ﹤0.01%
900
– –
BR icon
489
Broadridge
BR
$19.3B
$19K ﹤0.01%
150
– –
ENR icon
490
Energizer
ENR
$1.56B
$19K ﹤0.01%
+500
New +$22.4K
FANG icon
491
Diamondback Energy
FANG
$56.2B
$19K ﹤0.01%
+174
New +$18.2K
HLF icon
492
Herbalife
HLF
$1.23B
$19K ﹤0.01%
450
– –
MNST icon
493
Monster Beverage
MNST
$90.1B
$19K ﹤0.01%
1,200
– –
ODFL icon
494
Old Dominion Freight Line
ODFL
$44.1B
$19K ﹤0.01%
+381
New +$18.5K
KMPR icon
495
Kemper
KMPR
$1.56B
$18K ﹤0.01%
206
– –
SF
496
Stifel
SF
$12.8B
$18K ﹤0.01%
675
– –
VXF icon
497
Vanguard Extended Market ETF
VXF
$32.1B
$18K ﹤0.01%
+149
New +$17.4K
AAL icon
498
American Airlines Group
AAL
$9.88B
$17K ﹤0.01%
530
– –
ACB
499
Aurora Cannabis
ACB
$237M
$17K ﹤0.01%
+19
New +$19.1K
BND icon
500
Vanguard Total Bond Market
BND
$161B
$17K ﹤0.01%
+200
New +$16.3K
18 19
20
21 22

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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Salem Investment Counselors held 737 positions worth $1.08B, up 11% from $979M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Salem Investment Counselors deployed $111M of net new capital in Q2 2019, opening 289 new positions and adding to 74 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 727,641 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Valley National Bancorp, an estimated $4.69M trimmed.

  • Salem Investment Counselors's largest Q2 2019 buy was Schwab US Mid-Cap ETF: 727,641 shares worth $13.8M.
  • Salem Investment Counselors added most to Constellation Brands in Q2 2019, an estimated $6.95M increase.
  • Salem Investment Counselors's biggest Q2 2019 reduction was Valley National Bancorp, cutting an estimated $4.69M.
  • Salem Investment Counselors fully exited Fluor in Q2 2019, selling an estimated $3.86M.
  • Salem Investment Counselors's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2019.
  • Salem Investment Counselors opened 289 new positions and closed 59 in Q2 2019.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.